The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 208 2,506 SH   SOLE 0 0 2,506 0
Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 1,041 8,719 SH   SOLE 0 0 8,719 0
Guggenheim S&P Small Cap 600 Pure Growth GUG S&P SC600 PG 78355W809 253 2,272 SH   SOLE 0 0 2,272 0
Guggenheim S&P Small Cap 600 Pure Value GUG S&P SC600 PV 78355W700 243 3,890 SH   SOLE 0 0 3,890 0
Health Fund Sector SPDR SBI HEALTHCARE 81369Y209 278 3,000 SH   SOLE 0 0 3,000 0
Invesco QQQ Tr. UNIT SER 1 73935A104 829 4,437 SH   SOLE 0 0 4,437 0
iShares Edge MSCI Multifactor Intl MULTIFACTOR INTL 46434V274 56,140 2,137,850 SH   SOLE 0 0 2,137,850 0
iShares Edge MSCI Multifactor USA MULTIFACTOR USA 46434V282 72,232 2,274,306 SH   SOLE 0 0 2,274,306 0
iShares Momentum MSCI USAMOMFCT 46432F396 77,641 654,650 SH   SOLE 0 0 654,650 0
iShares MSCI EAFE MSCI EAFE IDX 464287465 10,044 152,809 SH   SOLE 0 0 152,809 0
iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 6,495 80,419 SH   SOLE 0 0 80,419 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 1,424 24,808 SH   SOLE 0 0 24,808 0
iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 256 5,322 SH   SOLE 0 0 5,322 0
iShares MSCI Emerging Market MSCI EMERG MKT 464287234 392 9,135 SH   SOLE 0 0 9,135 0
iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 1,487 13,594 SH   SOLE 0 0 13,594 0
iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 136,110 865,069 SH   SOLE 0 0 865,069 0
iShares Russell 1000 Index RUSSELL 1000 464287622 786 4,826 SH   SOLE 0 0 4,826 0
iShares Russell 1000 Value RUSSELL1000VAL 464287598 65,030 511,163 SH   SOLE 0 0 511,163 0
iShares Russell 2000 Growth RUSL 2000 GROW 464287648 1,014 5,046 SH   SOLE 0 0 5,046 0
iShares Russell 2000 Index RUSSELL 2000 464287655 542 3,487 SH   SOLE 0 0 3,487 0
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 993 8,238 SH   SOLE 0 0 8,238 0
iShares Russell 3000 Index RUSSELL 3000 464287689 551 3,197 SH   SOLE 0 0 3,197 0
iShares S&P 500 S&P 500 INDEX 464287200 63,271 214,660 SH   SOLE 0 0 214,660 0
iShares S&P 500/Barra Growth S&P500 GRW 464287309 2,690 15,010 SH   SOLE 0 0 15,010 0
iShares S&P 500/Value Index S&P 500 VALUE 464287408 597 5,123 SH   SOLE 0 0 5,123 0
iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 987 12,607 SH   SOLE 0 0 12,607 0
iShares, Inc. - iShares Core MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 211 4,098 SH   SOLE 0 0 4,098 0
S&P 500 SPDR UNIT SER 1 78462F103 2,484 8,477 SH   SOLE 0 0 8,477 0
Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 530 7,520 SH   SOLE 0 0 7,520 0
SPDR MSCI A CWI ex-US MSCI ACWI EXUS 78463X848 1,555 42,393 SH   SOLE 0 0 42,393 0
SPDR Portfolio Small Cap ETF PORTFOLIO SM ETF 78468R853 680 22,205 SH   SOLE 0 0 22,205 0
SPDR S&P Dividend S&P DIVID ETF 78464a763 344 3,410 SH   SOLE 0 0 3,410 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 393 4,500 SH   SOLE 0 0 4,500 0
Vanguard Large Cap ETF COM 922908637 658 4,886 SH   SOLE 0 0 4,886 0
Vanguard Large Cap Growth ETF GROWTH ETF 922908736 702 4,299 SH   SOLE 0 0 4,299 0
Vanguard Large Cap Value ETF VALUE ETF 922908744 676 6,092 SH   SOLE 0 0 6,092 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 111,148 596,896 SH   SOLE 0 0 596,896 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 526 4,028 SH   SOLE 0 0 4,028 0
Vanguard Total Stock Mkt VIPER TOTAL STK MKT 922908769 2,102 14,003 SH   SOLE 0 0 14,003 0
WisdomTree US Quality Sharehld Yld ETF US QLT SHRHD YLD 97717W547 2,365 27,224 SH   SOLE 0 0 27,224 0
3M Co. COM 88579y101 397 2,289 SH   SOLE 0 0 2,289 0
Aaron's, Inc COM PAR $0.50 002535300 2,135 34,769 SH   SOLE 0 0 34,769 0
Abbott Laboratories COM 002824100 1,104 13,130 SH   SOLE 0 0 13,130 0
AbbVie Inc. COM 00287y109 1,159 15,932 SH   SOLE 0 0 15,932 0
ABIOMED, Inc COM 003654100 295 1,133 SH   SOLE 0 0 1,133 0
Accenture LTD Cl A COM g1151c101 1,791 9,693 SH   SOLE 0 0 9,693 0
Adobe Systems Inc. COM 00724f101 856 2,906 SH   SOLE 0 0 2,906 0
Alcan Inc. COM 137161055 1,705 41,250 SH   SOLE 0 0 41,250 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 226 1,331 SH   SOLE 0 0 1,331 0
Allstate Corp COM 020002101 1,088 10,696 SH   SOLE 0 0 10,696 0
Ally Financial Inc. COM 02005N100 1,233 39,776 SH   SOLE 0 0 39,776 0
Alphabet Inc. Class A Voting Shares CL A 38259P508 2,902 2,680 SH   SOLE 0 0 2,680 0
Alphabet Inc. Class C Non Voting Shares CL C 38259p706 1,960 1,813 SH   SOLE 0 0 1,813 0
Altria Group COM 718154107 800 16,900 SH   SOLE 0 0 16,900 0
Amazon.Com COM 231351065 4,613 2,436 SH   SOLE 0 0 2,436 0
American Shared Hospital Service COM 029595105 461 160,559 SH   SOLE 0 0 160,559 0
Amgen Inc. COM 311621007 1,054 5,721 SH   SOLE 0 0 5,721 0
AMR Corp. Escrow Pending Possible Future Distribution COM 001esc102 0 14,833 SH   SOLE 0 0 14,833 0
Amyris, Inc. COM NEW 03236M200 84 23,711 SH   SOLE 0 0 23,711 0
Anthem Inc. COM 036752103 1,222 4,331 SH   SOLE 0 0 4,331 0
Anthem, Inc. COM 89618L100 745 17,290 SH   SOLE 0 0 17,290 0
Apple Computer, Inc. COM 378331003 12,924 65,300 SH   SOLE 0 0 65,300 0
Aptar Group COM 383361037 1,442 11,600 SH   SOLE 0 0 11,600 0
Aqua America COM 718009608 214 5,171 SH   SOLE 0 0 5,171 0
Arista Networks Inc. COM 040413106 286 1,100 SH   SOLE 0 0 1,100 0
Arrow Electronics Inc. COM 427351002 438 6,141 SH   SOLE 0 0 6,141 0
Assured Guaranty Ltd. COM G0585R106 2,667 63,385 SH   SOLE 0 0 63,385 0
AT&T Inc. COM 00206R102 3,516 104,935 SH   SOLE 0 0 104,935 0
Automatic Data Processing Inc. COM 530151034 230 1,392 SH   SOLE 0 0 1,392 0
Autozone Inc. COM 533321022 575 523 SH   SOLE 0 0 523 0
Avnet Inc. COM 053807103 388 8,567 SH   SOLE 0 0 8,567 0
AXA Equitable Holdings, Inc. COM 054561105 1,362 65,182 SH   SOLE 0 0 65,182 0
Bank of America Corp. COM 605051044 2,947 101,623 SH   SOLE 0 0 101,623 0
Baxter International Inc. COM 718131097 636 7,763 SH   SOLE 0 0 7,763 0
Becton Dickinson & Co. COM 758871099 332 1,316 SH   SOLE 0 0 1,316 0
Berkshire Hathaway CL B NEW 846707024 2,963 13,901 SH   SOLE 0 0 13,901 0
Berkshire Hathaway CL A CL A 084990175 10,824 3,400 SH   SOLE 0 0 3,400 0
Best Buy Inc. COM 865161012 334 4,788 SH   SOLE 0 0 4,788 0
Biogen Idec Inc. COM 09062x103 221 944 SH   SOLE 0 0 944 0
Boeing Co. COM 970231056 1,590 4,367 SH   SOLE 0 0 4,367 0
Booz Allen Hamilton Holding Corp. CL A 099502106 601 9,079 SH   SOLE 0 0 9,079 0
Boston Beer Co. Inc CL A 100557107 834 2,208 SH   SOLE 0 0 2,208 0
Bristol-Myers Squibb Company COM 110122108 802 17,688 SH   SOLE 0 0 17,688 0
Broadcom Ltd. SHS y0486s104 638 2,217 SH   SOLE 0 0 2,217 0
Cadence Design System COM 127387108 1,983 28,010 SH   SOLE 0 0 28,010 0
Callon Petroleum Company COM 13123X102 84 12,686 SH   SOLE 0 0 12,686 0
Capital One Financial COM 14040H105 825 9,094 SH   SOLE 0 0 9,094 0
Caterpillar Inc. COM 149123101 343 2,519 SH   SOLE 0 0 2,519 0
CBRE Group Inc CL A 12504L109 412 8,025 SH   SOLE 0 0 8,025 0
CDW Corporation COM 12514G108 218 1,960 SH   SOLE 0 0 1,960 0
Celgene Corp. COM 151020104 226 2,445 SH   SOLE 0 0 2,445 0
Cerner Corp. COM 156782104 354 4,836 SH   SOLE 0 0 4,836 0
Charles Schwab COM 808513105 352 8,759 SH   SOLE 0 0 8,759 0
ChevronTexaco Corp. COM 166764100 1,474 11,842 SH   SOLE 0 0 11,842 0
Chimera Investment Corp. REIT COM 16934Q109 429 22,757 SH   SOLE 0 0 22,757 0
Cigna Corp COM 125509109 262 1,663 SH   SOLE 0 0 1,663 0
Cisco Systems Inc. COM 17275R102 1,718 31,388 SH   SOLE 0 0 31,388 0
Citigroup Inc. COM 172967424 826 11,797 SH   SOLE 0 0 11,797 0
Coca Cola COM 191216100 551 10,825 SH   SOLE 0 0 10,825 0
Colgate-Palmolive Co COM 194162103 253 3,536 SH   SOLE 0 0 3,536 0
ComCast COM 20030N101 1,273 30,104 SH   SOLE 0 0 30,104 0
Commerce Bancshares Inc. COM 200525103 459 7,688 SH   SOLE 0 0 7,688 0
Consolidated Edison COM 209115104 399 4,546 SH   SOLE 0 0 4,546 0
Corning Inc. COM 219350105 205 6,169 SH   SOLE 0 0 6,169 0
CostCo Companies Inc. COM 22160k105 675 2,554 SH   SOLE 0 0 2,554 0
Credit Suisse Group SPONSORED ADR 225401108 2,118 88,393 SH   SOLE 0 0 88,393 0
CSX Corp. COM 126408103 360 4,647 SH   SOLE 0 0 4,647 0
Cummins Inc. COM 231021106 287 1,674 SH   SOLE 0 0 1,674 0
CVS Health Corporation COM 126650100 249 4,567 SH   SOLE 0 0 4,567 0
Danaher Corp. COM 235851102 1,053 7,371 SH   SOLE 0 0 7,371 0
Deckers Outdoor Corp. COM 243537107 410 2,330 SH   SOLE 0 0 2,330 0
Delta Airlines Inc. New COM NEW 247361702 225 3,971 SH   SOLE 0 0 3,971 0
Dow Chemical Co. COM 260543103 467 9,469 SH   SOLE 0 0 9,469 0
Duke Energy COM 264399106 302 3,424 SH   SOLE 0 0 3,424 0
DXC Technology Company COM 23355L106 381 6,915 SH   SOLE 0 0 6,915 0
Edwards Lifesciences COM 28176E108 1,031 5,582 SH   SOLE 0 0 5,582 0
Eli Lilly & Co. COM 532457108 781 7,051 SH   SOLE 0 0 7,051 0
Equity Residential PPTY Trust COM 29476L107 601 7,911 SH   SOLE 0 0 7,911 0
Estee Lauder Companies Inc. CL A 518439104 1,622 8,856 SH   SOLE 0 0 8,856 0
Exelon Corporation COM 30161N101 2,419 50,452 SH   SOLE 0 0 50,452 0
Exxon Mobil Corporation COM 30231G102 1,146 14,961 SH   SOLE 0 0 14,961 0
Facebook, Inc. COM 30303m102 2,034 10,541 SH   SOLE 0 0 10,541 0
Fastenal COM 311900104 352 10,800 SH   SOLE 0 0 10,800 0
Fiserv Inc COM 337738108 240 2,634 SH   SOLE 0 0 2,634 0
Fleetcor Technologies Inc. COM 339041105 16,138 57,461 SH   SOLE 0 0 57,461 0
Foot Locker, Inc. COM 344849104 259 6,183 SH   SOLE 0 0 6,183 0
Ford Motor Company COM 345370860 328 32,046 SH   SOLE 0 0 32,046 0
General Dynamics Corp. COM 369550108 203 1,117 SH   SOLE 0 0 1,117 0
General Electric COM 369604103 374 35,619 SH   SOLE 0 0 35,619 0
General Motors Corporation - Old COM 37045v100 1,894 49,145 SH   SOLE 0 0 49,145 0
Gilead Sciences Inc. COM 375558103 740 10,953 SH   SOLE 0 0 10,953 0
Glaxosmithkline COM 37733W105 272 6,799 SH   SOLE 0 0 6,799 0
Goldman Sachs Group COM 38141G104 238 1,161 SH   SOLE 0 0 1,161 0
Half Robert Int'l COM 770323103 226 3,967 SH   SOLE 0 0 3,967 0
Hewlett Packard Enterprise Company COM 42824C109 1,349 90,235 SH   SOLE 0 0 90,235 0
Home Depot COM 437076102 3,246 15,607 SH   SOLE 0 0 15,607 0
Honeywell International COM 438516106 779 4,459 SH   SOLE 0 0 4,459 0
Hospitality Properties Trust COM 44106M102 1,100 44,009 SH   SOLE 0 0 44,009 0
HP Inc. COM 428236103 835 40,170 SH   SOLE 0 0 40,170 0
IBM COM 459200101 302 2,188 SH   SOLE 0 0 2,188 0
Illinois Tool Works COM 452308109 532 3,526 SH   SOLE 0 0 3,526 0
Illumina, Inc. COM 452327109 229 622 SH   SOLE 0 0 622 0
Ingersoll Rand Co Class A SHS G4776G101 217 1,711 SH   SOLE 0 0 1,711 0
Insperity Inc COM 45778q107 494 4,048 SH   SOLE 0 0 4,048 0
Intel Corp. COM 458140100 2,804 58,577 SH   SOLE 0 0 58,577 0
Intuit Inc. COM 461202103 2,950 11,289 SH   SOLE 0 0 11,289 0
J P Morgan Chase & Co. COM 46625H100 2,842 25,424 SH   SOLE 0 0 25,424 0
Johnson & Johnson COM 478160104 3,473 24,936 SH   SOLE 0 0 24,936 0
KB Home COM 48666k109 453 17,623 SH   SOLE 0 0 17,623 0
Kimberly Clark Corp. COM 494368103 457 3,430 SH   SOLE 0 0 3,430 0
Kroger Co. COM 501044101 721 33,220 SH   SOLE 0 0 33,220 0
Lincoln National Corp. COM 534187109 615 9,548 SH   SOLE 0 0 9,548 0
Linens n Things Inc. COM 535679104 230 1,143 SH   SOLE 0 0 1,143 0
Lockheed Martin Corp. COM 539830109 808 2,222 SH   SOLE 0 0 2,222 0
Lowes Companies Inc. COM 548661107 433 4,293 SH   SOLE 0 0 4,293 0
Lululemon Athletica COM 550021109 237 1,316 SH   SOLE 0 0 1,316 0
Manpower Inc. COM 56418H100 203 2,105 SH   SOLE 0 0 2,105 0
Marathon Petroleum Corporation COM 56585A102 254 4,538 SH   SOLE 0 0 4,538 0
Marsh & McLennan Co. Inc COM 571748102 215 2,158 SH   SOLE 0 0 2,158 0
Mastercard Incorporated COM 57636Q104 1,580 5,972 SH   SOLE 0 0 5,972 0
Match Group, Inc. COM 57665R106 662 9,844 SH   SOLE 0 0 9,844 0
McDonald's Corporation COM 580135101 956 4,602 SH   SOLE 0 0 4,602 0
Medical Properties Trust COM 58463J304 3,415 195,811 SH   SOLE 0 0 195,811 0
Medtronic Inc. COM 585055106 349 3,581 SH   SOLE 0 0 3,581 0
Merck & Co, Inc. COM 589331107 2,786 33,231 SH   SOLE 0 0 33,231 0
Metlife Inc. COM 59156R108 728 14,659 SH   SOLE 0 0 14,659 0
Micron Technology Inc. COM 595112103 2,409 62,432 SH   SOLE 0 0 62,432 0
Microsoft Corp. COM 594918104 6,007 44,843 SH   SOLE 0 0 44,843 0
Miller Herman Inc. COM 600544100 299 6,696 SH   SOLE 0 0 6,696 0
Molina Healthcare Inc COM 60855R100 614 4,287 SH   SOLE 0 0 4,287 0
Mondelez International Inc. COM 609207105 499 9,260 SH   SOLE 0 0 9,260 0
Morgan Stanley COM 617446448 567 12,948 SH   SOLE 0 0 12,948 0
Nano Labs Corp COM 148411101 0 620,614 SH   SOLE 0 0 620,614 0
Navient Corporation COM 63938C108 792 58,041 SH   SOLE 0 0 58,041 0
New Residential Investment Corp. COM NEW 64828T201 978 63,517 SH   SOLE 0 0 63,517 0
Nextera Energy, Inc. COM 65339f101 881 4,299 SH   SOLE 0 0 4,299 0
Nike Inc Cl B COM 654106103 1,052 12,527 SH   SOLE 0 0 12,527 0
Nisource Inc COM 65473P105 264 9,175 SH   SOLE 0 0 9,175 0
Norfolk Southern COM 655844108 295 1,478 SH   SOLE 0 0 1,478 0
Northern Trust COM 665859104 415 4,614 SH   SOLE 0 0 4,614 0
Northrop Grumman Corp COM 666807102 495 1,532 SH   SOLE 0 0 1,532 0
Nvidia Corp. COM 67066G104 912 5,554 SH   SOLE 0 0 5,554 0
ONE Gas, Inc. COM 68235P108 482 5,334 SH   SOLE 0 0 5,334 0
Oracle Corp. COM 68389X105 989 17,354 SH   SOLE 0 0 17,354 0
Park Hotels & Resorts Inc COM 700517105 234 8,484 SH   SOLE 0 0 8,484 0
PayPal Holdings, Inc. COM 70450Y103 615 5,375 SH   SOLE 0 0 5,375 0
Penske Automotive Group, Inc. COM 70959W103 233 4,924 SH   SOLE 0 0 4,924 0
Penumbra, Inc COM 70975L107 2,924 18,275 SH   SOLE 0 0 18,275 0
Pepsico Inc COM 713448108 2,287 17,438 SH   SOLE 0 0 17,438 0
Pfizer Inc. COM 717081103 2,822 65,151 SH   SOLE 0 0 65,151 0
Philip Morris International Inc. COM 718172109 599 7,627 SH   SOLE 0 0 7,627 0
Phillips 66 COM 718546104 490 5,235 SH   SOLE 0 0 5,235 0
PNC Bank Corp. COM 693475105 320 2,330 SH   SOLE 0 0 2,330 0
PPG Industries COM 693506107 228 1,951 SH   SOLE 0 0 1,951 0
Procter & Gamble COM 742718109 1,536 14,004 SH   SOLE 0 0 14,004 0
Prologis REIT COM 74340w103 1,301 16,241 SH   SOLE 0 0 16,241 0
Prudential Securities COM 744320102 1,613 15,975 SH   SOLE 0 0 15,975 0
Pulte Group COM 745867101 747 23,611 SH   SOLE 0 0 23,611 0
Qualcomm, Inc. COM 747525103 263 3,456 SH   SOLE 0 0 3,456 0
Raytheon Company COM 755111507 204 1,171 SH   SOLE 0 0 1,171 0
Reinsurance Group of America Inc. COM NEW 759351604 1,285 8,234 SH   SOLE 0 0 8,234 0
Reliance Steel & Aluminum Co. COM 759509102 803 8,491 SH   SOLE 0 0 8,491 0
Rockwell Medical, Inc. COM 774374102 123 40,750 SH   SOLE 0 0 40,750 0
Rollins Inc. COM 775711107 531 14,816 SH   SOLE 0 0 14,816 0
Salesforce.com Inc. COM 79466L302 267 1,761 SH   SOLE 0 0 1,761 0
Sherwin Williams COM 824348106 288 629 SH   SOLE 0 0 629 0
Solar Wind Energy Tower Inc. COM 83416B109 0 665,000 SH   SOLE 0 0 665,000 0
Southwestern Energy COM 845467109 1,257 397,890 SH   SOLE 0 0 397,890 0
Starbucks Corp. COM 855244109 1,173 13,998 SH   SOLE 0 0 13,998 0
Suntrust Banks Inc COM 867914103 258 4,112 SH   SOLE 0 0 4,112 0
Target COM 87612E106 228 2,630 SH   SOLE 0 0 2,630 0
TE Connectivity LTD COM H84989104 357 3,729 SH   SOLE 0 0 3,729 0
Technology Data Corp. COM 878237106 584 5,579 SH   SOLE 0 0 5,579 0
TEGNA Inc COM 87901J105 436 28,796 SH   SOLE 0 0 28,796 0
Telephone and Data Systems Inc COM NEW 879433829 285 9,376 SH   SOLE 0 0 9,376 0
Texas Instruments Inc. COM 882508104 1,078 9,398 SH   SOLE 0 0 9,398 0
Thermo Fisher Scientific Inc COM 883556102 666 2,267 SH   SOLE 0 0 2,267 0
TJX Companies Inc. COM 872540109 664 12,563 SH   SOLE 0 0 12,563 0
Tractor Supply Company COM 892356106 202 1,861 SH   SOLE 0 0 1,861 0
Travelers Companies Inc COM 89417E109 436 2,918 SH   SOLE 0 0 2,918 0
Tyson Foods Inc. Class A COM 902494103 1,301 16,111 SH   SOLE 0 0 16,111 0
Ubiquiti Networks Inc COM 90347A100 424 3,225 SH   SOLE 0 0 3,225 0
Ulta Beauty Inc. COM 90384S303 1,270 3,661 SH   SOLE 0 0 3,661 0
Union Pacific COM 907818108 917 5,421 SH   SOLE 0 0 5,421 0
United Continental Holdings COM 910047109 961 10,982 SH   SOLE 0 0 10,982 0
United Health Care Corp. COM 91324P102 2,041 8,366 SH   SOLE 0 0 8,366 0
United Technologies Corp. COM 913017109 238 1,828 SH   SOLE 0 0 1,828 0
Urban Edge Properties COM 91704F104 34 24,500 SH   SOLE 0 0 24,500 0
US Bancorp COM 902973304 436 8,327 SH   SOLE 0 0 8,327 0
Valero Energy Corp. COM 91913Y100 1,190 13,897 SH   SOLE 0 0 13,897 0
Verisign Inc. COM 92343E102 273 1,307 SH   SOLE 0 0 1,307 0
Verizon Communications COM 92343V104 2,181 38,173 SH   SOLE 0 0 38,173 0
Viacom Inc. Class B COM 925524308 362 12,117 SH   SOLE 0 0 12,117 0
VICI Properties Inc. COM 925652109 1,913 86,813 SH   SOLE 0 0 86,813 0
Visa, Inc. COM 82826C839 1,545 8,904 SH   SOLE 0 0 8,904 0
VMware Inc. COM 928563402 360 2,150 SH   SOLE 0 0 2,150 0
Wal-Mart COM 931142103 4,392 39,747 SH   SOLE 0 0 39,747 0
Walgreen Boots Alliance, Inc. COM 931427108 511 9,343 SH   SOLE 0 0 9,343 0
Walt Disney Co. COM 254687106 3,918 28,059 SH   SOLE 0 0 28,059 0
Waste Management, Inc. COM 94106L109 279 2,421 SH   SOLE 0 0 2,421 0
WEC Energy Group Inc. COM 976657106 498 5,976 SH   SOLE 0 0 5,976 0
WellCare Health Plans, Inc. COM 94946T106 208 730 SH   SOLE 0 0 730 0
Wells Fargo & Co New COM 949746101 2,246 47,455 SH   SOLE 0 0 47,455 0
World Fuel Services COM 981475106 295 8,204 SH   SOLE 0 0 8,204 0
Xilinx, Inc. COM 983919101 266 2,260 SH   SOLE 0 0 2,260 0
Zimmer Holdings, Inc. COM 98956P102 255 2,164 SH   SOLE 0 0 2,164 0